Marathon Nextgen Realty Ltd
Press releases on audited financial results for fourth quarter and year ended March 31, 2026
RESULTS
▲ Positive Development
LOW RISK
📅 Filed on BSE: 27 May 2026, 10:43 PM IST · BSE ID: 37c9daf6-5b03-43bf-bb9a-3c330e19ed6a
View Original BSE Filing (PDF)
💡
In Simple Terms
The real estate company made its highest profit ever, collected significant money from projects, and expanded its portfolio.
🤖 AI Summary
- Marathon Nextgen Realty achieved a consolidated Profit After Tax (PAT) of ₹206 crore for FY26, its highest ever.
- Total collections for FY26 stood at ₹781 crore, driven by construction progress across various projects.
- Commercial portfolio pre-sales from Marathon Futurex increased by 30% year-on-year.
- The company raised approximately ₹900 crore through a QIP, deploying ₹340 crore for debt repayment.
- Acquired controlling interests in three entities, adding six residential projects with an expected GDV of over ₹840 crore.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Consolidated PAT (FY26)
₹ 206 crore
Consolidated Total Income (FY26)
₹ 639 crore
Consolidated EBITDA (FY26)
₹ 261 crore
FY26 Collections
₹ 781 crore
Debt Repayment from QIP
₹ 340 crore
Acquired GDV (6 projects)
over ₹ 840 crore
Marathon Futurex Pre-sales Growth (YoY)
30%
🏢 How This Affects the Company
The acquisition of controlling interests in three real estate entities adds six residential projects with an expected GDV of over ₹840 crore, expanding the development footprint. Launches within the next twelve months are slated to provide near-term revenue visibility.
Consolidated Profit After Tax (PAT) reached ₹206 crore for FY26, with a robust margin of 32%. A QIP raising approximately ₹900 crore, with ₹340 crore used for debt repayment, resulted in a net cash position.
Collections of ₹781 crore for FY26 were mainly driven by construction progress in projects like Monte South, Nexzone, and Bhandup, indicating strong on-ground execution.
The achievement of a net cash position through QIP and strong collections reduces financial leverage risk. The proposed Scheme of Amalgamation and Arrangement received NOCs, progressing corporate restructuring.
👥 What This Means For Shareholders
✅
Action Required
Shareholders are not required to take any immediate action based on this financial results press release.
👤
Who Is Affected
Existing shareholders benefit from the company's highest-ever PAT of ₹206 crore for FY26 and the strengthening of the balance sheet through debt reduction and a net cash position. QIP participants hold newly issued shares.
🔍
Management Signal
The focus on achieving record PAT, strengthening the balance sheet via QIP for debt repayment, and expanding the development footprint through acquisitions indicates a strategy aimed at growth and financial stability.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Q1 FY27 results — monitor revenue and profit performance from new project launches.
Updates on Scheme of Amalgamation and Arrangement progress and effective date.
Progress and sales performance of Nexzone Phase 3 and new Bhandup projects.
LOW RISK
The company has achieved a net cash position and reported its highest-ever PAT.
💡 Investor Takeaway
Marathon Nextgen Realty reported a consolidated Profit After Tax (PAT) of ₹206 crore for FY26, its highest ever. Collections for FY26 stood at ₹781 crore, with commercial pre-sales growing 30%. A ₹900 crore QIP enabled ₹340 crore debt repayment, leading to a net cash position.
⚖️ Strengths & Concerns
✅ Positives
- Consolidated Profit After Tax (PAT) for FY26 reached ₹206 crore, marking the highest-ever profit in the company's history.
- The company achieved a net cash position by deploying ₹340 crore from the ₹900 crore QIP for debt repayment, strengthening financial flexibility.
⚠️ Concerns
- The filing does not provide comparable prior year financial data for Q4 FY26 and FY26, limiting year-on-year performance assessment.
- Specific details regarding revenue recognition timing for the newly launched projects and acquired GDV are not elaborated beyond general timelines.
📅 Company Track Record
Marathon Nextgen Realty Ltd. has a history of over 56 years in real estate, founded in 1969. The Board approved FY26 results with an unmodified audit opinion and a final dividend of Re. 1.00 per share on May 27, 2026, consistent with this press release.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What was Marathon Nextgen Realty's Profit After Tax (PAT) for FY26?
Marathon Nextgen Realty reported a consolidated Profit After Tax (PAT) of ₹206 crore for the year ended March 31, 2026.
What were the total collections for Marathon Nextgen Realty in FY26?
Total collections for Marathon Nextgen Realty stood at ₹781 crore for the year ended March 31, 2026.
How much capital did Marathon Nextgen Realty raise through QIP in FY26?
Marathon Nextgen Realty successfully raised approximately ₹900 crore through a Qualified Institutional Placement (QIP) during FY26.
What was the year-on-year growth for Marathon Nextgen Realty's commercial portfolio pre-sales?
Marathon Nextgen Realty's commercial portfolio, specifically Marathon Futurex, delivered an impressive 30% year-on-year growth in pre-sales.
What is the expected Gross Development Value (GDV) of the newly acquired residential projects by Marathon Nextgen Realty?
Marathon Nextgen Realty expanded its development footprint through acquisitions, adding six residential projects with an expected GDV of over ₹840 crore.
Questions based on this BSE filing only. For information purposes.